BALCHIK BELLEVUE 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALCHIK BELLEVUE 1 A/S
BALCHIK BELLEVUE 1 A/S (CVR number: 29389659) is a company from HØRSHOLM. The company recorded a gross profit of -68.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -7339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.2 %, which can be considered poor and Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALCHIK BELLEVUE 1 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.17 | -22.38 | -29.02 | -15.62 | -68.40 |
EBIT | -30.17 | -22.38 | -29.02 | -15.62 | -68.40 |
Net earnings | -25.94 | - 100.64 | - 190.27 | -80.05 | -7 339.57 |
Shareholders equity total | 8 277.45 | 8 176.81 | 7 986.53 | 7 906.49 | 566.92 |
Balance sheet total (assets) | 10 052.37 | 9 805.58 | 9 536.12 | 9 547.63 | 2 195.62 |
Net debt | - 250.89 | 702.01 | 744.41 | 868.18 | 429.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.1 % | -2.0 % | -0.9 % | -125.2 % |
ROE | -0.3 % | -1.2 % | -2.4 % | -1.0 % | -173.2 % |
ROI | -1.0 % | -1.2 % | -2.1 % | -0.9 % | -135.6 % |
Economic value added (EVA) | -6.95 | 8.73 | -1.40 | 5.12 | -37.05 |
Solvency | |||||
Equity ratio | 82.3 % | 83.4 % | 83.8 % | 82.8 % | 25.8 % |
Gearing | 0.2 % | 10.4 % | 9.8 % | 11.1 % | 263.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.8 | 0.8 | 1.3 |
Current ratio | 0.2 | 0.8 | 0.8 | 0.8 | 1.3 |
Cash and cash equivalents | 265.38 | 149.31 | 41.12 | 8.91 | 1 062.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
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